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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$9.56M 1.1%
232,130
+27,730
+14% +$1.13M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$9.18M 1.06%
866,863
-182,365
-17% -$1.92M
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$8.99M 1.04%
171,234
+2,036
+1% +$108K
MU icon
29
Micron Technology
MU
$991B
$8.63M 0.99%
201,438
-47,925
-19% -$2.17M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$8.55M 0.99%
235,610
-8,715
-4% -$366K
HQY icon
31
HealthEquity
HQY
$8.75B
$8.51M 0.98%
148,895
-5,080
-3% -$337K
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$8.2M 0.94%
247,265
+17,130
+7% +$549K
WOLF icon
33
Wolfspeed
WOLF
$1.71B
$7.74M 0.89%
157,980
-20,235
-11% -$1.1M
MMSI icon
34
Merit Medical Systems
MMSI
$5.32B
$7.58M 0.87%
248,820
+63,475
+34% +$2.57M
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.37M 0.85%
867,440
+502,031
+137% +$4.42M
SHOE
36
Shoe Station Group
SHOE
$428M
$7.2M 0.83%
444,262
+270,660
+156% +$3.76M
MSFT icon
37
Microsoft
MSFT
$3.71T
$7.08M 0.82%
50,886
-277
-0.5% -$38.1K
GOGO icon
38
Gogo Inc
GOGO
$492M
$6.67M 0.77%
1,106,100
+103,500
+10% +$488K
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.56B
$6.64M 0.77%
112,670
-110
-0.1% -$7.02K
DIOD icon
40
Diodes
DIOD
$4.84B
$6.39M 0.74%
159,245
+73,245
+85% +$2.83M
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$6.34M 0.73%
120,452
-53,284
-31% -$2.81M
MRK icon
42
Merck
MRK
$318B
$6.32M 0.73%
78,730
+6,164
+8% +$494K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$6.23M 0.72%
48,143
-2,571
-5% -$339K
CZR icon
44
Caesars Entertainment
CZR
$6.14B
$6.23M 0.72%
156,165
-17,180
-10% -$729K
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.94B
$6.1M 0.7%
103,985
-2,515
-2% -$189K
FANG icon
46
Diamondback Energy
FANG
$52.7B
$6.07M 0.7%
67,557
-10,999
-14% -$1.09M
BAC icon
47
Bank of America
BAC
$442B
$5.99M 0.69%
205,465
-1,343
-0.6% -$38.6K
HD icon
48
Home Depot
HD
$355B
$5.96M 0.69%
25,678
-2,838
-10% -$620K
IP icon
49
International Paper
IP
$22B
$5.92M 0.68%
149,356
-4,321
-3% -$169K
AAPL icon
50
Apple
AAPL
$4.57T
$5.74M 0.66%
102,544
+4,212
+4% +$220K
1
2
3 4 5

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.